Acquisition | CHENIERE ENERGY PARTNERS LP HOLDINGS LLC | 20th September 2018

Due to the acquisition of CHENIERE ENERGY PARTNERS LP HOLDINGS LLC by CHENIERE ENERGY INC, the following treatment will be applied to the following indices.

For:

Solactive US Small Cap Index

Solactive US Small & Mid Cap Index

• CHENIERE ENERGY PARTNERS LP HOLDINGS LLC will be removed from the Index.
• The weight of CHENIERE ENERGY PARTNERS LP HOLDINGS LLC based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 09/20/2018.

For:

Solactive US Broad Market Index

Solactive US Extended Broad Market Index

Solactive MLP & Energy Infrastructure Index

• CHENIERE ENERGY PARTNERS LP HOLDINGS LLC will be removed from the Index.
• The shares of CHENIERE ENERGY INC will be increased according to the stock terms of the transaction.
• Effective Date (open): 09/20/2018.